Tadiran Group Ltd

Symbol: TDRN.TA




Market price today

  • 23.5283

    P/E Ratio

  • 190.3653

    PEG Ratio

  • 2.26B

    MRK Cap

  • 0.02%

    DIV Yield

Tadiran Group Ltd (TDRN-TA) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Technology
Industry: Consumer Electronics
CEO:Mr. Moshe Mamrod
Full-time employees:635
City:Petah Tikva
Address:9 Harnitsky Street

Tadiran Group Ltd, through its subsidiaries, engages in the development, manufacturing, import, marketing, and distribution of air conditioning systems in Israel. The company offers overhead air conditioners, mini central air conditioners, multi systems inverters, VRF boxes, and multi inverters for the residential, commercial, and industrial markets under the Tadiran, Amcor, and Toshiba brands. It also imports, markets, and distributes various home appliances under the Amcor and Crystal brands; and provides warranty and maintenance services, as well as energy efficiency services. The company was formerly known as Tadiran Holdings Ltd and changed its name to Tadiran Group Ltd in May 2021. Tadiran Group Ltd was founded in 1989 and is based in Petah Tikva, Israel.

General Outlook

When we look at how much money they make before expenses, they keep 0.168% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.080%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.049%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.063% return, is a testament to Tadiran Group Ltd's adeptness in optimizing resource deployment. Tadiran Group Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.194%. Furthermore, the proficiency of Tadiran Group Ltd in capital utilization is underscored by a remarkable 0.159% return on capital employed.

Stock Prices

Tadiran Group Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $26600, while its low point bottomed out at $25880. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Tadiran Group Ltd's stock market.

Liquidity Ratios

Analyzing TDRN.TA liquidity ratios reveals its financial health of the firm. The current ratio of 169.81% gauges short-term asset coverage for liabilities. The quick ratio (88.86%) assesses immediate liquidity, while the cash ratio (7.42%) indicates cash reserves.

Current Ratio169.81%
Quick Ratio88.86%
Cash Ratio7.42%

Profitability Ratios

TDRN.TA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 6.88% underscores its earnings before tax deductions. The effective tax rate stands at 29.17%, revealing its tax efficiency. The net income per EBT, 71.57%, and the EBT per EBIT, 85.55%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 8.04%, we grasp its operational profitability.

Pretax Profit Margin6.88%
Effective Tax Rate29.17%
Net Income per EBT71.57%
EBT per EBIT85.55%
EBIT per Revenue8.04%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.70, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

Days of Sales Outstanding89
Days of Inventory Outstanding71
Operating Cycle151.15
Days of Payables Outstanding50
Cash Conversion Cycle101
Receivables Turnover4.55
Payables Turnover7.23
Inventory Turnover5.14
Fixed Asset Turnover12.31
Asset Turnover1.29

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 12.68, and free cash flow per share, 6.10, depict cash generation on a per-share basis. The cash per share value, 4.55, showcases liquidity position. A payout ratio of 0.30 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.06, offers insight into cash flow relative to sales.

Operating Cash Flow per Share12.68
Free Cash Flow per Share6.10
Cash per Share4.55
Payout Ratio0.30
Operating Cash Flow Sales Ratio0.06
Free Cash Flow to Operating Cash Flow Ratio0.48
Cash Flow Coverage Ratio0.30
Short Term Coverage Ratio0.96
Capital Expenditure Coverage Ratio1.93
Dividend Paid and Capex Coverage Ratio1.28
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 23.91%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.71, we discern the balance between debt and equity financing. The long-term debt to capitalization, 32.84%, and total debt to capitalization, 41.55%, ratios shed light on its capital structure. An interest coverage of 5.91 indicates its ability to manage interest expenses.

Debt Ratio23.91%
Debt Equity Ratio0.71
Long Term Debt to Capitalization32.84%
Total Debt to Capitalization41.55%
Interest Coverage5.91
Cash Flow to Debt Ratio0.30
Company Equity Multiplier2.97

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 227.62, provides a glimpse into top-line earnings distributed across each share. Net income per share, 11.20, reflects the portion of profit attributed to each share. The book value per share, 59.41, represents the net asset value distributed per share, while the tangible book value per share, 13.28, excludes intangible assets.

Revenue Per Share227.62
Net Income Per Share11.20
Book Value Per Share59.41
Tangible Book Value Per Share13.28
Shareholders Equity Per Share59.41
Interest Debt Per Share45.20
Capex Per Share-6.60

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -14.33%, indicates top-line expansion, while the gross profit growth, -21.15%, reveals profitability trends. EBIT growth, -26.72%, and operating income growth, -26.72%, offer insights into operational profitability progression. The net income growth, 10.29%, showcases bottom-line expansion, and the EPS growth, 11.44%, measures the growth in earnings per share.

Revenue Growth-14.33%
Gross Profit Growth-21.15%
EBIT Growth-26.72%
Operating Income Growth-26.72%
Net Income Growth10.29%
EPS Growth11.44%
EPS Diluted Growth11.44%
Weighted Average Shares Growth0.01%
Dividends per Share Growth-60.63%
Operating Cash Flow Growth26.17%
Free Cash Flow Growth-13.76%
10-Year Revenue Growth per Share110.93%
5-Year Revenue Growth per Share144.57%
3-Year Revenue Growth per Share96.10%
10-Year Operating CF Growth per Share393.55%
5-Year Operating CF Growth per Share14651.44%
3-Year Operating CF Growth per Share-46.35%
10-Year Net Income Growth per Share144.47%
5-Year Net Income Growth per Share58.21%
3-Year Net Income Growth per Share-5.03%
10-Year Shareholders Equity Growth per Share299.71%
5-Year Shareholders Equity Growth per Share66.04%
3-Year Shareholders Equity Growth per Share27.11%
10-Year Dividend per Share Growth per Share16.42%
5-Year Dividend per Share Growth per Share-7.66%
3-Year Dividend per Share Growth per Share-35.81%
Receivables Growth8.39%
Inventory Growth-27.90%
Asset Growth-7.64%
Book Value per Share Growth23.63%
Debt Growth-11.34%
R&D Expense Growth-14.10%
SGA Expenses Growth5.39%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,603,345,312.5, captures the company's total value, considering both debt and equity. Income quality, 1.13, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 0.76%, highlights investment in innovation. The ratio of intangibles to total assets, 26.12%, indicates the value of non-physical assets, and capex to operating cash flow, -51.93%, measures reinvestment capability.

Enterprise Value2,603,345,312.5
Income Quality1.13
Sales General and Administrative to Revenue0.01
Research and Development to Revenue0.76%
Intangibles to Total Assets26.12%
Capex to Operating Cash Flow-51.93%
Capex to Revenue-2.90%
Capex to Depreciation-111.53%
Stock-Based Compensation to Revenue0.08%
Graham Number122.39
Return on Tangible Assets8.59%
Graham Net Net-56.73
Working Capital367,873,000
Tangible Asset Value114,071,000
Net Current Asset Value-111,536,000
Invested Capital1
Average Receivables412,549,000
Average Payables243,709,500
Average Inventory377,769,000
Days Sales Outstanding80
Days Payables Outstanding50
Days of Inventory On Hand71

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.44, and the price to book ratio, 4.44, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.16, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 43.03, and price to operating cash flows, 20.74, gauge market valuation against cash flow metrics.

Price Book Value Ratio4.44
Price to Book Ratio4.44
Price to Sales Ratio1.16
Price Cash Flow Ratio20.74
Price Earnings to Growth Ratio190.37
Enterprise Value Multiple12.28
Price Fair Value4.44
Price to Operating Cash Flow Ratio20.74
Price to Free Cash Flows Ratio43.03
Price to Tangible Book Ratio4.47
Enterprise Value to Sales1.33
Enterprise Value Over EBITDA16.54
EV to Operating Cash Flow23.85
Earnings Yield4.22%
Free Cash Flow Yield2.30%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
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NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Tadiran Group Ltd (TDRN.TA) on the TLV in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 23.528 in 2024.

What is the ticker symbol of Tadiran Group Ltd stock?

The ticker symbol of Tadiran Group Ltd stock is TDRN.TA.

What is company IPO date?

IPO date of Tadiran Group Ltd is 2000-02-01.

What is company current share price?

Current share price is 26300.000 ILA.

What is stock market cap today?

The market cap of stock today is 2258118000.000.

What is PEG ratio in 2024?

The current 190.365 is 190.365 in 2024.

What is the number of employees in 2024?

In 2024 the company has 635.